O'Shaughnessy Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,470
| Closed | -$209K | – | 1081 |
|
|
2015
Q2 | $209K | Buy |
3,470
+731
| +27% | +$44K | ﹤0.01% | 519 |
|
|
2015
Q1 | $177K | Buy |
+2,739
| New | +$177K | ﹤0.01% | 526 |
|
|
2014
Q3 | – | Sell |
-4
| Closed | – | – | 1114 |
|
|
2014
Q2 | $0 | Sell |
4
-5,612
| -100% | – | ﹤0.01% | 1106 |
|
|
2014
Q1 | $296K | Sell |
5,616
-1,160
| -17% | -$61.1K | 0.01% | 475 |
|
|
2013
Q4 | $355K | Buy |
6,776
+122
| +2% | +$6.39K | 0.01% | 464 |
|
|
2013
Q3 | $336K | Buy |
6,654
+282
| +4% | +$14.2K | 0.01% | 462 |
|
|
2013
Q2 | $319K | Buy |
+6,372
| New | +$319K | 0.01% | 463 |
|